OK Service ApS — Credit Rating and Financial Key Figures

CVR number: 40211314
Sankt Pauls Gade 42, 1313 København K
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Company information

Official name
OK Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About OK Service ApS

OK Service ApS (CVR number: 40211314) is a company from KØBENHAVN. The company recorded a gross profit of 291.5 kDKK in 2021. The operating profit was -56.4 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK Service ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit259.07336.37291.52
EBIT54.0388.91-56.43
Net earnings8.7969.01-58.89
Shareholders equity total58.79127.8068.90
Balance sheet total (assets)224.66283.19101.55
Net debt34.0145.85-92.06
Profitability
EBIT-%
ROA24.0 %35.0 %-29.3 %
ROE15.0 %74.0 %-59.9 %
ROI38.3 %50.3 %-38.2 %
Economic value added (EVA)38.3668.25-61.61
Solvency
Equity ratio26.2 %45.1 %67.9 %
Gearing120.2 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.05.4
Current ratio0.41.05.4
Cash and cash equivalents36.6624.8292.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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